Latest AMALGAMATED BANK Stock Portfolio
$11.69Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About AMALGAMATED BANK and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMALGAMATED BANK reported an equity portfolio of $12.5 Billions as of 31 Dec, 2023.
The top stock holdings of AMALGAMATED BANK are AAPL, MSFT, AMZN. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP COM .
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NATIONAL INSTRUMENTS CORP (NATI) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in RPT REALTY REIT (RPT), DISH NETWORK CORP CL A (DISH) and INVESCO MORTGAGE CAPITAL INC COM (IVR). AMALGAMATED BANK opened new stock positions in VERALTO CORP COM SHS, BUNGE GLOBAL SA COM SHS (BG) and ARMOUR RESIDENTIAL REIT INC COM SHS (ARR). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORPORATION (SATS), WP CAREY INC (WPC) and ISPIRE TECHNOLOGY INC COM.
The top stock holdings of AMALGAMATED BANK are AAPL, MSFT, AMZN. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP COM .
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NATIONAL INSTRUMENTS CORP (NATI) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in RPT REALTY REIT (RPT), DISH NETWORK CORP CL A (DISH) and INVESCO MORTGAGE CAPITAL INC COM (IVR). AMALGAMATED BANK opened new stock positions in VERALTO CORP COM SHS, BUNGE GLOBAL SA COM SHS (BG) and ARMOUR RESIDENTIAL REIT INC COM SHS (ARR). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORPORATION (SATS), WP CAREY INC (WPC) and ISPIRE TECHNOLOGY INC COM.
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC COM SHS | 4,831,000 |
New stocks bought by AMALGAMATED BANK
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN HOMES 4 RENT -A | 213 |
| WALMART INC. | 156 |
| PURE STORAGE INC - CL A | 121 |
| OLD DOMINION FGHT LINE INC | 64.94 |
| CF INDUSTRIES HOLDINGS INC | 38.01 |
| VIATRIS INC COM | 36.82 |
| WESTERN DIGITAL CORP | 35.84 |
| SYNCHRONY FINANCIAL | 34.37 |
Additions to existing portfolio by AMALGAMATED BANK
Reductions
| Ticker | % Reduced |
|---|---|
| DECKERS OUTDOOR CORP | -70.31 |
| SUPER MICRO COMPUTER INC | -68.9 |
| AXON ENTERPRISE INC | -41.7 |
| PTC INC | -40.92 |
| HUBBELL INCORPORATED | -39.62 |
| CROWDSTRIKE HOLDINGS INC -A | -38.78 |
| NETAPP INC | -33.36 |
| NVR INC | -30.7 |
AMALGAMATED BANK reduced stake in above stock
Sold off
Current Stock Holdings of AMALGAMATED BANK
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 63,090 | 9,180,000 | REDUCED | -12.8 | |
| AAPL | APPLE INC | 4.63 | 3,155,520 | 541,108,000 | REDUCED | -13.39 | |
| ABBV | ABBVIE INC COM | 0.60 | 382,586 | 69,669,000 | REDUCED | -12.43 | |
| ABC | CENCORA INC COM | 0.07 | 36,230 | 8,804,000 | REDUCED | -21.14 | |
| ABNB | AIRBNB INC COM CL A | 0.13 | 92,350 | 15,234,000 | REDUCED | -14.76 | |
| ABT | ABBOTT LABORATORIES | 0.35 | 360,393 | 40,962,000 | REDUCED | -14.03 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.06 | 77,446 | 7,159,000 | REDUCED | -25.74 | |
| ACM | AECOM | 0.07 | 83,817 | 8,221,000 | REDUCED | -6.33 | |
| ACN | ACCENTURE PLC CLASS A | 0.40 | 135,673 | 47,026,000 | REDUCED | -13.07 | |
| ADBE | ADOBE INC | 0.42 | 97,894 | 49,397,000 | REDUCED | -13.38 | |
| ADI | ANALOG DEVICES INC COM | 0.17 | 102,498 | 20,273,000 | REDUCED | -16.2 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.06 | 110,396 | 6,934,000 | REDUCED | -14.98 | |
| ADP | AUTOMATIC DATA PROCESSING INC. | 0.19 | 89,310 | 22,304,000 | REDUCED | -12.96 | |
| ADSK | AUTODESK INC | 0.10 | 46,839 | 12,198,000 | REDUCED | -17.65 | |
| AEP | AMERICAN ELECTRIC POWER | 0.08 | 107,613 | 9,265,000 | REDUCED | -13.1 | |
| AFG | AMERICAN FINANCIAL GROUP INC. | 0.05 | 41,532 | 5,668,000 | REDUCED | -2.9 | |
| AFL | AFLAC INCORPORATED | 0.08 | 112,820 | 9,687,000 | REDUCED | -21.88 | |
| AGCO | AGCO CORPORATION | 0.04 | 42,794 | 5,265,000 | ADDED | 6.61 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.10 | 145,780 | 11,396,000 | REDUCED | -19.64 | |
| AJG | GALLAGHER ARTHUR J CO | 0.10 | 44,596 | 11,151,000 | REDUCED | -17.25 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 15,772 | 5,172,000 | REDUCED | -20.25 | |
| ALL | ALLSTATE CORP | 0.08 | 54,465 | 9,423,000 | REDUCED | -16.05 | |
| ALLY | ALLY FINANCIAL INC | 0.06 | 184,774 | 7,500,000 | ADDED | 0.37 | |
| AMAT | APPLIED MATERIALS INC | 0.32 | 180,054 | 37,133,000 | REDUCED | -16.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.53 | 340,985 | 61,544,000 | REDUCED | -13.88 | |
| AME | AMETEK NEW | 0.07 | 47,784 | 8,740,000 | REDUCED | -16.26 | |
| AMGN | AMGEN INC | 0.28 | 114,204 | 32,470,000 | REDUCED | -13.07 | |
| AMH | AMERICAN HOMES 4 RENT -A | 0.06 | 174,666 | 6,424,000 | ADDED | 213 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.08 | 21,819 | 9,566,000 | REDUCED | -19.79 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.17 | 101,237 | 20,003,000 | REDUCED | -12.31 | |
| AMZN | AMAZON. COM INC | 3.04 | 1,973,670 | 356,011,000 | REDUCED | -12.19 | |
| ANET | ARISTA NETWORKS INC | 0.14 | 54,316 | 15,751,000 | REDUCED | -14.78 | |
| ANSS | ANSYS INC | 0.06 | 18,710 | 6,495,000 | REDUCED | -18.35 | |
| AON | AON LTD | 0.12 | 41,216 | 13,755,000 | REDUCED | -16.78 | |
| APD | AIR PRODUCTS CHEMICALS INC | 0.10 | 45,736 | 11,080,000 | REDUCED | -15.17 | |
| APH | AMPHENOL CORPORATION CLASS A | 0.12 | 125,489 | 14,475,000 | REDUCED | -16.48 | |
| APTV | APTIV PLC | 0.04 | 58,977 | 4,698,000 | REDUCED | -14.22 | |
| AR | ANTERO RESOURCES CORP | 0.05 | 192,168 | 5,573,000 | ADDED | 9.31 | |
| ARMK | ARAMARK | 0.04 | 163,341 | 5,312,000 | REDUCED | -0.7 | |
| ARW | ARROW ELECTRONICS INC | 0.04 | 37,072 | 4,799,000 | REDUCED | -12.32 | |
| ATR | APTARGROUP INC | 0.04 | 36,045 | 5,187,000 | REDUCED | -16.65 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.05 | 29,412 | 5,458,000 | REDUCED | -17.09 | |
| AVGO | BROADCOM INC | 1.07 | 94,797 | 125,645,000 | REDUCED | -12.65 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.04 | 41,404 | 5,060,000 | REDUCED | -14.81 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 15,276 | 4,780,000 | REDUCED | -41.7 | |
| AXP | AMERICAN EXPRESS CO. | 0.24 | 121,508 | 27,666,000 | REDUCED | -15.23 | |
| AXTA | AXALTA COATING SYSTEMS | 0.04 | 133,344 | 4,586,000 | REDUCED | -10.77 | |
| AYI | ACUITY BRANDS INC | 0.05 | 21,100 | 5,670,000 | REDUCED | -0.43 | |
| AZO | AUTOZONE INC | 0.10 | 3,740 | 11,787,000 | REDUCED | -18.02 | |
| BA | THE BOEING COMPANY | 0.19 | 117,796 | 22,733,000 | REDUCED | -13.61 | |
| BAC | BANK OF AMERICA CORP | 0.46 | 1,428,210 | 54,158,000 | REDUCED | -14.52 | |
| BBY | BEST BUY CO. INC. | 0.04 | 64,143 | 5,262,000 | ADDED | 29.82 | |
| BDX | BECTON DICKINSON CO COM | 0.13 | 59,870 | 14,815,000 | REDUCED | -14.81 | |
| BERY | BERRY GLOBAL GROUP INC | 0.04 | 80,063 | 4,842,000 | ADDED | 1.91 | |
| BIIB | BIOGEN INC. | 0.06 | 30,017 | 6,473,000 | REDUCED | -13.88 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.06 | 90,932 | 6,879,000 | ADDED | 0.32 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.08 | 159,681 | 9,201,000 | REDUCED | -24.35 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 7,578 | 27,492,000 | REDUCED | -15.71 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.06 | 207,781 | 6,961,000 | REDUCED | -19.63 | |
| BLD | TOPBUILD CORP | 0.08 | 21,100 | 9,299,000 | REDUCED | -7.87 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.08 | 42,729 | 8,911,000 | REDUCED | -20.41 | |
| BLK | BLACKROCK INC | 0.21 | 29,296 | 24,424,000 | REDUCED | -15.31 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.20 | 422,183 | 22,895,000 | REDUCED | -14.59 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.04 | 25,391 | 5,202,000 | REDUCED | -20.8 | |
| BRKR | BRUKER CORP | 0.04 | 52,233 | 4,907,000 | REDUCED | -20.66 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.18 | 303,180 | 20,765,000 | REDUCED | -15.06 | |
| BURL | BURLINGTON STORES INC | 0.08 | 38,803 | 9,010,000 | ADDED | 3.51 | |
| BWXT | BWX TECHNOLOGIES INC | 0.05 | 54,489 | 5,592,000 | REDUCED | -11.72 | |
| BX | BLACKSTONE INC COM | 0.17 | 153,893 | 20,217,000 | REDUCED | -15.25 | |
| C | CITIGROUP INC | 0.21 | 393,590 | 24,891,000 | REDUCED | -16.75 | |
| CACI | CACI INTERNATIONAL INC -CL A | 0.05 | 15,192 | 5,755,000 | REDUCED | -0.22 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 68,380 | 7,652,000 | REDUCED | -16.12 | |
| CARR | CARRIER GLOBAL CORP | 0.09 | 173,212 | 10,069,000 | REDUCED | -21.2 | |
| CASY | CASEY'S GEN STORES INC | 0.07 | 25,281 | 8,051,000 | ADDED | 0.97 | |
| CAT | CATERPILLAR INC COM | 0.34 | 108,866 | 39,892,000 | REDUCED | -13.45 | |
| CB | CHUBB LIMITED | 0.19 | 84,934 | 22,009,000 | REDUCED | -15.94 | |
| CBRE | CBRE GROUP INC | 0.05 | 62,660 | 6,093,000 | REDUCED | -20.37 | |
| CCI | CROWN CASTLE INC | 0.08 | 90,414 | 9,569,000 | REDUCED | -13.59 | |
| CCK | CROWN HOLDINGS INC. | 0.05 | 79,059 | 6,266,000 | ADDED | 4.62 | |
| CDNS | CADENCE DESIGN SYS INC | 0.16 | 59,425 | 18,498,000 | REDUCED | -15.83 | |
| CDW | CDW CORPORATION | 0.06 | 29,155 | 7,457,000 | REDUCED | -30.57 | |
| CE | CELANESE CORPORATION | 0.05 | 33,282 | 5,720,000 | REDUCED | -1.03 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.10 | 66,125 | 12,223,000 | REDUCED | -18.39 | |
| CELH | CELSIUS HOLDINGS INC | 0.06 | 82,182 | 6,815,000 | REDUCED | -19.48 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.05 | 66,684 | 5,549,000 | ADDED | 38.01 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.05 | 152,412 | 5,531,000 | ADDED | 32.98 | |
| CG | CARLYLE GROUP INC/THE | 0.05 | 117,999 | 5,535,000 | REDUCED | -18.05 | |
| CHD | CHURCH DWIGHT INC | 0.05 | 53,091 | 5,538,000 | REDUCED | -17.82 | |
| CHDN | CHURCHILL DOWNS INC | 0.04 | 37,977 | 4,700,000 | REDUCED | -22.63 | |
| CHE | CHEMED CORPORATION | 0.05 | 8,316 | 5,338,000 | REDUCED | -19.79 | |
| CHK | CHESAPEAKE ENERGY CORP COM | 0.06 | 78,536 | 6,976,000 | ADDED | 7.00 | |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 0.06 | 21,941 | 6,377,000 | REDUCED | -23.46 | |
| CI | THE CIGNA GROUP COM | 0.19 | 60,487 | 21,968,000 | REDUCED | -15.54 | |
| CL | COLGATE PALMOLIVE CO. | 0.13 | 169,595 | 15,272,000 | REDUCED | -15.11 | |
| CLF | CLEVELAND-CLIFFS INC | 0.07 | 340,624 | 7,746,000 | ADDED | 4.67 | |
| CLH | CLEAN HARBORS INC | 0.05 | 31,325 | 6,306,000 | REDUCED | -14.18 | |
| CMCSA | COMCAST CORPORATION CLASS A | 0.31 | 828,647 | 35,922,000 | REDUCED | -16.19 | |
| CME | CME GROUP INC. | 0.14 | 74,856 | 16,116,000 | REDUCED | -16.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.15 | 5,965 | 17,339,000 | REDUCED | -15.67 | |
| CMI | CUMMINS INC. | 0.07 | 29,064 | 8,564,000 | REDUCED | -16.71 | |
| CNC | CENTENE CORP DEL COM | 0.07 | 110,829 | 8,698,000 | REDUCED | -17.2 | |
| CNM | CORE MAIN INC CL A COM | 0.05 | 104,662 | 5,992,000 | ADDED | 1.61 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 78,307 | 11,659,000 | REDUCED | -20.56 | |
| COHR | COHERENT CORP COM | 0.05 | 88,305 | 5,353,000 | REDUCED | -9.37 | |
| COP | CONOCOPHILLIPS | 0.27 | 244,725 | 31,149,000 | REDUCED | -15.55 | |
| COST | COSTCO WHOLESALE CORP | 0.60 | 96,113 | 70,415,000 | REDUCED | -12.8 | |
| CPRT | COPART INC | 0.09 | 190,512 | 11,034,000 | REDUCED | -17.05 | |
| CRM | SALESFORCE INC COM | 0.53 | 206,399 | 62,163,000 | REDUCED | -13.72 | |
| CROX | CROCS INC | 0.05 | 39,069 | 5,618,000 | REDUCED | -15.96 | |
| CRWD | CROWDSTRIKE HOLDINGS INC -A | 0.04 | 14,567 | 4,670,000 | REDUCED | -38.78 | |
| CSCO | CISCO SYSTEMS INC | 0.36 | 835,086 | 41,679,000 | REDUCED | -14.84 | |
| CSGP | COSTAR GROUP INC | 0.07 | 86,011 | 8,309,000 | REDUCED | -14.88 | |
| CSL | CARLISLE COS INC COM | 0.10 | 30,083 | 11,788,000 | REDUCED | -3.98 | |
| CSX | CSX CORPORATION | 0.13 | 408,966 | 15,160,000 | REDUCED | -16.05 | |
| CTAS | CINTAS CORPORATION | 0.11 | 18,630 | 12,799,000 | REDUCED | -15.26 | |
| CTRA | COTERRA ENERGY INC COM | 0.06 | 235,361 | 6,562,000 | ADDED | 8.92 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.07 | 104,691 | 7,673,000 | REDUCED | -25.16 | |
| CTVA | CORTEVA INC | 0.07 | 145,223 | 8,375,000 | REDUCED | -14.98 | |
| CUBE | CUBESMART | 0.05 | 122,826 | 5,554,000 | REDUCED | -13.94 | |
| CVS | CVS HEALTH CORP COM | 0.18 | 265,088 | 21,143,000 | REDUCED | -14.53 | |
| CVX | CHEVRON CORP NEW | 0.48 | 357,114 | 56,331,000 | REDUCED | -15.26 | |
| CW | CURTISS WRIGHT CORP | 0.05 | 22,819 | 5,840,000 | REDUCED | -10.37 | |
| D | DOMINION ENERGY INC | 0.07 | 173,405 | 8,530,000 | REDUCED | -13.76 | |
| DAL | DELTA AIR LINES INC | 0.07 | 176,174 | 8,433,000 | REDUCED | -1.31 | |
| DCI | DONALDSON CO | 0.04 | 66,259 | 4,948,000 | REDUCED | -18.31 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 90,329 | 6,926,000 | REDUCED | -24.00 | |
| DE | DEERE COMPANY | 0.20 | 55,950 | 22,981,000 | REDUCED | -15.73 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 5,575 | 5,248,000 | REDUCED | -70.31 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.07 | 60,519 | 7,933,000 | REDUCED | -12.89 | |
| DG | DOLLAR GENERAL CORP | 0.06 | 47,736 | 7,450,000 | REDUCED | -12.28 | |
| DHI | D R HORTON INC | 0.09 | 62,289 | 10,250,000 | REDUCED | -28.46 | |
| DHR | DANAHER CORPORATION COM | 0.29 | 135,540 | 33,847,000 | REDUCED | -14.25 | |
| DINO | HF SINCLAIR CORPORATION COM | 0.05 | 104,086 | 6,284,000 | REDUCED | -6.09 | |
| DIS | WALT DISNEY CO/THE | 0.40 | 379,373 | 46,420,000 | REDUCED | -14.5 | |
| DKS | DICKS SPORTING GOODS INC | 0.08 | 39,805 | 8,951,000 | REDUCED | -13.02 | |
| DLR | DIGITAL REALTY TRUST INC | 0.08 | 63,103 | 9,089,000 | REDUCED | -17.51 | |
| DLTR | DOLLAR TREE INC | 0.05 | 42,810 | 5,700,000 | REDUCED | -17.86 | |
| DOV | DOVER CORPORATION | 0.04 | 28,922 | 5,125,000 | REDUCED | -17.56 | |
| DOW | DOW INC | 0.07 | 148,638 | 8,611,000 | REDUCED | -20.72 | |
| DT | DYNATRACE INC | 0.05 | 135,642 | 6,299,000 | REDUCED | -23.01 | |
| DTE | DTE ENERGY COMPANY | 0.04 | 42,663 | 4,784,000 | REDUCED | -16.21 | |
| DUK | DUKE ENERGY CORP | 0.13 | 158,899 | 15,367,000 | REDUCED | -14.68 | |
| DVN | DEVON ENERGY CORP | 0.06 | 132,993 | 6,674,000 | REDUCED | -15.00 | |
| DXCM | DEXCOM INC | 0.10 | 83,887 | 11,635,000 | REDUCED | -13.08 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 53,144 | 7,051,000 | REDUCED | -19.12 | |
| EBAY | EBAY INC | 0.05 | 106,792 | 5,636,000 | REDUCED | -19.99 | |
| ECL | ECOLAB INC | 0.11 | 54,455 | 12,574,000 | REDUCED | -15.49 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 71,720 | 6,513,000 | REDUCED | -16.53 | |
| EFX | EQUIFAX INC | 0.06 | 26,221 | 7,015,000 | REDUCED | -15.69 | |
| EGP | EASTGROUP PROPERTIES | 0.04 | 25,960 | 4,667,000 | REDUCED | -13.98 | |
| EHC | ENCOMPASS HEALTH CORP | 0.05 | 64,899 | 5,359,000 | REDUCED | -0.63 | |
| EIX | EDISON INTERNATIONAL | 0.05 | 79,051 | 5,591,000 | REDUCED | -17.51 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.06 | 48,776 | 7,519,000 | REDUCED | -13.17 | |
| ELF | ELF BEAUTY INC | 0.05 | 29,049 | 5,694,000 | ADDED | 23.53 | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 0.06 | 101,964 | 6,566,000 | REDUCED | -15.83 | |
| ELV | ELEVANCE HEALTH INC | 0.22 | 49,051 | 25,435,000 | REDUCED | -14.81 | |
| EME | EMCOR GROUP INC | 0.09 | 31,499 | 11,031,000 | REDUCED | -5.32 | |
| EMR | EMERSON ELEC CO COM | 0.11 | 117,521 | 13,329,000 | REDUCED | -15.09 | |
| EOG | EOG RESOURCES INC | 0.13 | 120,356 | 15,386,000 | REDUCED | -15.52 | |
| EQH | EQUITABLE HOLDINGS INC | 0.07 | 210,714 | 8,009,000 | REDUCED | -9.53 | |
| EQIX | EQUINIX INC | 0.14 | 19,878 | 16,406,000 | REDUCED | -14.52 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 73,021 | 4,608,000 | REDUCED | -16.57 | |
| EQT | EQT CORPORATION | 0.04 | 125,215 | 4,642,000 | ADDED | 5.04 | |
| ERIE | ERIE INDEMNITY COMPANY CL A | 0.04 | 12,228 | 4,910,000 | ADDED | 2.03 | |
| ETN | EATON CORP PLC | 0.22 | 82,122 | 25,678,000 | REDUCED | -16.24 | |
| ETR | ENTERGY CORP NEW | 0.04 | 43,767 | 4,625,000 | REDUCED | -15.87 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 130,721 | 12,492,000 | REDUCED | -13.64 | |
| EWBC | EAST WEST BANCORP INC | 0.06 | 95,870 | 7,584,000 | ADDED | 1.45 | |
| EXC | EXELON CORPORATION | 0.07 | 206,238 | 7,748,000 | REDUCED | -15.35 | |
| EXP | EAGLE MATERIALS INC | 0.05 | 22,273 | 6,053,000 | REDUCED | -14.92 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 39,347 | 4,783,000 | REDUCED | -2.83 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 40,511 | 5,580,000 | REDUCED | -14.14 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.06 | 43,880 | 6,450,000 | REDUCED | -13.95 | |
| F | FORD MTR CO DEL COM | 0.09 | 812,241 | 10,787,000 | REDUCED | -19.94 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.08 | 48,273 | 9,566,000 | REDUCED | -6.1 | |
| FAST | FASTENAL COMPANY | 0.08 | 123,936 | 9,560,000 | REDUCED | -16.99 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COM | 0.06 | 85,922 | 7,275,000 | REDUCED | -2.02 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 295,591 | 13,899,000 | REDUCED | -14.86 | |
| FDX | FEDEX CORPORATION | 0.12 | 48,380 | 14,018,000 | REDUCED | -22.28 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.05 | 377,965 | 5,821,000 | ADDED | 2.6 | |
| FICO | FAIR ISAAC CORPORATION | 0.06 | 5,425 | 6,779,000 | REDUCED | -19.5 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.08 | 123,107 | 9,132,000 | REDUCED | -13.59 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 196,223 | 7,301,000 | ADDED | 10.73 | |
| FIVE | FIVE BELOW | 0.05 | 30,678 | 5,564,000 | REDUCED | -21.23 | |
| FIX | COMFORT SYSTEMS USA INC | 0.05 | 18,663 | 5,929,000 | REDUCED | -17.79 | |
| FND | FLOOR DECOR HOLDINGS INC -A | 0.07 | 59,122 | 7,663,000 | REDUCED | -23.2 | |
| FNF | FNF GROUP | 0.08 | 176,407 | 9,367,000 | REDUCED | -3.01 | |
| FTNT | FORTINET INC | 0.08 | 140,198 | 9,577,000 | REDUCED | -21.32 | |
| FTV | FORTIVE CORPORATION | 0.05 | 72,704 | 6,254,000 | REDUCED | -17.37 | |
| GD | GENERAL DYNAMICS CORP. | 0.12 | 47,700 | 13,475,000 | REDUCED | -15.65 | |
| GDDY | GODADDY INC | 0.08 | 77,824 | 9,236,000 | REDUCED | -13.11 | |
| GE | GE AEROSPACE COM NEW | 0.34 | 224,111 | 39,338,000 | REDUCED | -15.55 | |
| GGG | GRACO INC COM | 0.07 | 92,822 | 8,675,000 | REDUCED | -17.63 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 258,200 | 18,913,000 | REDUCED | -14.16 | |
| GIS | GENERAL MILLS INC. | 0.07 | 119,500 | 8,361,000 | REDUCED | -16.01 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.06 | 145,302 | 6,694,000 | REDUCED | -12.53 | |
| GLW | CORNING INCORPORATED | 0.04 | 159,003 | 5,241,000 | REDUCED | -16.88 | |
| GM | GENERAL MOTORS CO | 0.09 | 234,919 | 10,654,000 | REDUCED | -29.53 | |
| GNTX | GENTEX CORPORATION | 0.04 | 138,614 | 5,007,000 | REDUCED | -10.53 | |
| GOOG | ALPHABET INC CLASS A | 1.65 | 1,277,480 | 192,810,000 | REDUCED | -12.9 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.40 | 1,072,180 | 163,250,000 | REDUCED | -13.23 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.05 | 210,293 | 6,136,000 | REDUCED | -1.97 | |
| GPN | GLOBAL PAYMENTS INC. | 0.06 | 54,809 | 7,326,000 | REDUCED | -18.31 | |
| GRMN | GARMIN LTD | 0.04 | 31,659 | 4,713,000 | REDUCED | -21.78 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.24 | 67,433 | 28,166,000 | REDUCED | -15.48 | |
| GWW | WW GRAINGER INC | 0.08 | 9,561 | 9,726,000 | REDUCED | -19.28 | |
| HAL | HALLIBURTON CO COM | 0.06 | 186,922 | 7,368,000 | REDUCED | -16.13 | |
| HBAN | HUNTINGTON BASHARES | 0.05 | 413,836 | 5,773,000 | ADDED | 13.28 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 41,330 | 13,785,000 | REDUCED | -16.96 | |
| HD | THE HOME DEPOT INC. | 0.71 | 216,478 | 83,041,000 | REDUCED | -12.76 | |
| HES | HESS CORPORATION | 0.08 | 58,838 | 8,981,000 | REDUCED | -15.28 | |
| HIG | HARTFORD FINANCIAL SERVICE GROUP INC | 0.06 | 73,421 | 7,566,000 | REDUCED | -8.61 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.10 | 53,521 | 11,417,000 | REDUCED | -19.4 | |
| HON | HONEYWELL INTL INC | 0.24 | 136,988 | 28,117,000 | REDUCED | -14.47 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.07 | 441,311 | 7,824,000 | ADDED | 20.66 | |
| HPQ | HP INC | 0.07 | 257,148 | 7,771,000 | REDUCED | -0.19 | |
| HRB | HR BLOCK INC | 0.04 | 99,462 | 4,885,000 | REDUCED | -5.19 | |
| HSY | THE HERSHEY COMPANY | 0.05 | 32,157 | 6,255,000 | REDUCED | -12.81 | |
| HUBB | HUBBELL INCORPORATED | 0.04 | 11,611 | 4,819,000 | REDUCED | -39.62 | |
| HUM | HUMANA INC | 0.08 | 26,015 | 9,020,000 | REDUCED | -17.65 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 80,261 | 5,492,000 | REDUCED | -22.5 | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.07 | 71,711 | 8,011,000 | ADDED | 5.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.31 | 187,841 | 35,870,000 | REDUCED | -15.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.14 | 118,535 | 16,290,000 | REDUCED | -15.47 | |
| IDXX | IDEXX LABS INC | 0.08 | 17,919 | 9,675,000 | REDUCED | -14.83 | |
| ILMN | ILLUMINA INC | 0.04 | 33,508 | 4,601,000 | REDUCED | -12.57 | |
| INGR | INGREDION INC | 0.04 | 42,298 | 4,943,000 | REDUCED | -2.88 | |
| INTC | INTEL CORPORATION | 0.33 | 864,633 | 38,191,000 | REDUCED | -15.92 | |
| INTU | INTUIT INC | 0.34 | 60,582 | 39,378,000 | REDUCED | -13.32 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 119,191 | 4,651,000 | ADDED | 33.89 | |
| IQV | IQVIA HOLDINGS INC | 0.09 | 39,608 | 10,016,000 | REDUCED | -13.79 | |
| IR | INGERSOLL-RAND INC | 0.07 | 83,686 | 7,946,000 | REDUCED | -19.76 | |
| IRM | IRON MOUNTAIN INC | 0.04 | 61,600 | 4,941,000 | REDUCED | -22.02 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 76,161 | 30,395,000 | REDUCED | -12.55 | |
| IT | GARTNER INC | 0.07 | 16,795 | 8,006,000 | REDUCED | -18.45 | |
| ITT | ITT INC | 0.06 | 49,514 | 6,735,000 | REDUCED | -11.73 | |
| ITW | ILLINOIS TOOL WORKS | 0.14 | 60,133 | 16,135,000 | REDUCED | -15.04 | |
| JBL | JABIL INC | 0.05 | 44,567 | 5,970,000 | REDUCED | -25.05 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.08 | 141,063 | 9,214,000 | REDUCED | -13.85 | |
| JLL | JONES LANG LASALLE INC | 0.05 | 32,352 | 6,312,000 | ADDED | 5.05 | |
| JNJ | JOHNSON JOHNSON | 0.67 | 495,757 | 78,424,000 | REDUCED | -14.3 | |
| JPM | JPMORGAN CHASE CO. | 1.02 | 597,301 | 119,639,000 | REDUCED | -14.71 | |
| KBR | KBR INC | 0.05 | 87,325 | 5,559,000 | REDUCED | -6.82 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 208,238 | 6,387,000 | REDUCED | -12.79 | |
| KEY | KEYCORP | 0.04 | 320,397 | 5,065,000 | ADDED | 23.26 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 36,772 | 5,750,000 | REDUCED | -16.66 | |
| KHC | KRAFT HEINZ CO | 0.05 | 165,382 | 6,103,000 | REDUCED | -13.43 | |
| KLAC | KLA CORP | 0.18 | 29,448 | 20,571,000 | REDUCED | -18.1 | |
| KMB | KIMBERLY-CLARK CORP. | 0.08 | 73,057 | 9,450,000 | REDUCED | -13.19 | |
| KMI | KINDER MORGAN INC | 0.06 | 403,417 | 7,399,000 | REDUCED | -16.49 | |
| KMX | CARMAX INC | 0.04 | 54,491 | 4,747,000 | ADDED | 15.84 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.06 | 12,235 | 6,420,000 | REDUCED | -25.74 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 0.05 | 109,035 | 5,999,000 | ADDED | 9.08 | |
| KO | COCA COLA CO | 0.43 | 820,537 | 50,200,000 | REDUCED | -13.37 | |
| KR | THE KROGER CO. | 0.07 | 138,606 | 7,919,000 | REDUCED | -17.45 | |
| LAD | LITHIA MOTORS INC CL A | 0.05 | 18,644 | 5,609,000 | REDUCED | -10.19 | |
| LAMR | LAMAR ADVERTISING CO-A | 0.05 | 48,504 | 5,792,000 | REDUCED | -19.19 | |
| LDOS | LEIDOS HOLDINGS INC | 0.05 | 47,123 | 6,177,000 | ADDED | 25.03 | |
| LEA | LEAR CORPORATION | 0.05 | 39,273 | 5,690,000 | REDUCED | -3.47 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.07 | 31,696 | 8,096,000 | REDUCED | -24.12 | |
| LEN | LENNAR CORPORATION CLASS A | 0.07 | 51,062 | 8,782,000 | REDUCED | -30.61 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.07 | 39,127 | 8,338,000 | REDUCED | -13.82 | |
| LII | LENNOX INTL INC | 0.07 | 17,498 | 8,552,000 | REDUCED | -18.35 | |
| LIN | LINDE PLC SHS | 0.40 | 101,370 | 47,068,000 | REDUCED | -14.75 | |
| LLY | ELI LILLY CO COM | 1.17 | 176,273 | 137,133,000 | REDUCED | -12.9 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 46,531 | 21,166,000 | REDUCED | -15.3 | |
| LNW | LIGHT WONDER INC | 0.04 | 47,208 | 4,819,000 | REDUCED | -12.84 | |
| LOW | LOWE'S COS INC | 0.27 | 123,149 | 31,370,000 | REDUCED | -14.39 | |
| LRCX | LAM RESEARCH CORP | 0.24 | 28,541 | 27,730,000 | REDUCED | -17.68 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.05 | 76,669 | 5,998,000 | REDUCED | -21.22 | |
| LSTR | LANDSTAR SYSTEM INC. | 0.04 | 24,705 | 4,762,000 | REDUCED | -2.51 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 24,673 | 9,639,000 | REDUCED | -14.67 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.04 | 165,560 | 4,833,000 | ADDED | 15.53 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.06 | 63,729 | 6,518,000 | REDUCED | -17.21 | |
| MA | MASTERCARD INC-CLASS A | 0.74 | 178,689 | 86,051,000 | REDUCED | -12.74 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 34,479 | 8,628,000 | REDUCED | -25.63 | |
| MAR | MARRIOTT INTL INC CL A | 0.12 | 53,181 | 13,418,000 | REDUCED | -17.1 | |
| MAS | MASCO CORPORATION | 0.04 | 62,117 | 4,900,000 | REDUCED | -6.72 | |
| MAT | MATTEL INC | 0.04 | 231,635 | 4,589,000 | REDUCED | -5.58 | |
| MCD | MCDONALD'S CORP. | 0.37 | 153,683 | 43,331,000 | REDUCED | -13.92 | |
| MCHP | MICROCHIP TECH INC | 0.09 | 114,966 | 10,314,000 | REDUCED | -20.02 | |
| MCK | MCKESSON CORPORATION | 0.13 | 27,916 | 14,987,000 | REDUCED | -20.98 | |
| MCO | MOODY'S CORPORATION | 0.12 | 34,225 | 13,451,000 | REDUCED | -15.1 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.17 | 283,522 | 19,847,000 | REDUCED | -15.21 | |
| MDT | MEDTRONIC PLC | 0.20 | 275,669 | 24,025,000 | REDUCED | -14.63 | |
| MEDP | MEDPACE HOLDINGS INC | 0.04 | 12,964 | 5,239,000 | REDUCED | -22.14 | |
| MET | METLIFE INC. | 0.08 | 128,419 | 9,517,000 | REDUCED | -17.53 | |
| META | META PLATFORMS INC CL A | 1.98 | 476,354 | 231,308,000 | REDUCED | -12.98 | |
| MIDD | MIDDLEBY CORP | 0.04 | 32,494 | 5,225,000 | REDUCED | -4.71 | |
| MKSI | MKS INSTRUMENTS INC | 0.04 | 39,436 | 5,245,000 | REDUCED | -1.58 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.07 | 12,905 | 7,923,000 | REDUCED | -18.63 | |
| MMC | MARSH MC LENNAN CO | 0.19 | 106,070 | 21,848,000 | REDUCED | -14.08 | |
| MMM | 3M COMPANY | 0.10 | 113,925 | 12,084,000 | REDUCED | -13.86 | |
| MNST | MONSTER BEVERAGE CORP | 0.08 | 160,239 | 9,499,000 | REDUCED | -13.54 | |
| MO | ALTRIA GROUP INC | 0.14 | 365,006 | 15,922,000 | REDUCED | -15.31 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 16,530 | 6,791,000 | ADDED | 6.17 | |
| MPC | MARATHON PETROLEUM CORP | 0.13 | 75,968 | 15,308,000 | REDUCED | -30.39 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.06 | 10,291 | 6,971,000 | REDUCED | -20.43 | |
| MRK | MERCK CO INC | 0.60 | 529,974 | 69,930,000 | REDUCED | -14.05 | |
| MRNA | MODERNA INC | 0.06 | 68,885 | 7,340,000 | REDUCED | -13.36 | |
| MRO | MARATHON OIL CORP | 0.05 | 204,619 | 5,799,000 | ADDED | 32.66 | |
| MS | MORGAN STANLEY | 0.20 | 254,342 | 23,949,000 | REDUCED | -15.23 | |
| MSCI | MSCI INC | 0.08 | 16,702 | 9,361,000 | REDUCED | -14.66 | |
| MSFT | MICROSOFT CORP COM | 5.78 | 1,607,040 | 676,112,000 | REDUCED | -12.59 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 35,636 | 12,650,000 | REDUCED | -15.93 | |
| MTB | MT BANK CORPORATION | 0.05 | 40,722 | 5,923,000 | REDUCED | -1.24 | |
| MTD | METTLER-TOLEDO INTL INC | 0.05 | 4,675 | 6,224,000 | REDUCED | -13.25 | |
| MTN | VAIL RESORTS INC | 0.04 | 20,776 | 4,630,000 | REDUCED | -15.97 | |
| MU | MICRON TECHNOLOGY INC | 0.23 | 227,525 | 26,823,000 | REDUCED | -15.41 | |
| MUSA | MURPHY USA INC COM | 0.05 | 13,255 | 5,556,000 | REDUCED | -16.64 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 55,169 | 7,609,000 | REDUCED | -18.85 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 420,127 | 26,850,000 | REDUCED | -13.61 | |
| NEM | NEWMONT CORPORATION | 0.07 | 242,663 | 8,697,000 | REDUCED | -13.88 | |
| NFLX | NETFLIX INC. | 0.49 | 93,642 | 56,872,000 | REDUCED | -13.77 | |
| NKE | NIKE INC. CLASS B | 0.21 | 256,506 | 24,106,000 | REDUCED | -13.52 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.06 | 339,349 | 6,682,000 | ADDED | 4.66 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 29,187 | 13,971,000 | REDUCED | -14.97 | |
| NOV | NOV INC COM | 0.04 | 239,984 | 4,684,000 | REDUCED | -4.65 | |
| NOW | SERVICENOW INC | 0.29 | 44,555 | 33,969,000 | REDUCED | -13.43 | |
| NRG | NRG ENERGY INC | 0.04 | 77,759 | 5,264,000 | REDUCED | -21.58 | |
| NSC | NORFOLK SOUTHERN CORP. | 0.10 | 46,619 | 11,882,000 | REDUCED | -14.77 | |
| NTAP | NETAPP INC | 0.04 | 43,868 | 4,605,000 | REDUCED | -33.36 | |
| NTRS | NORTHERN TRUST CORP | 0.04 | 51,740 | 4,601,000 | ADDED | 1.9 | |
| NUE | NUCOR CORPORATION | 0.09 | 50,526 | 9,999,000 | REDUCED | -24.21 | |
| NVDA | NVIDIA CORPORATION | 4.09 | 529,601 | 478,526,000 | REDUCED | -12.31 | |
| NVR | NVR INC | 0.04 | 648 | 5,249,000 | REDUCED | -30.7 | |
| NVT | NVENT ELECTRIC PLC | 0.06 | 99,584 | 7,509,000 | REDUCED | -13.41 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.08 | 38,573 | 9,557,000 | REDUCED | -2.54 | |
| O | REALTY INCOME CORP COM | 0.08 | 174,679 | 9,450,000 | ADDED | 0.16 | |
| OC | OWENS CORNING NEW COM | 0.09 | 60,671 | 10,120,000 | REDUCED | -10.3 | |
| ODFL | OLD DOMINION FGHT LINE INC | 0.08 | 40,290 | 8,836,000 | ADDED | 64.94 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.04 | 146,083 | 4,626,000 | REDUCED | -10.52 | |
| OKE | ONEOK INC | 0.08 | 120,656 | 9,673,000 | REDUCED | -19.63 | |
| OLN | OLIN CORPORATION | 0.04 | 83,326 | 4,900,000 | REDUCED | -3.86 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.06 | 88,865 | 6,536,000 | REDUCED | -27.55 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 25,729 | 4,659,000 | REDUCED | -14.54 | |
| ORCL | ORACLE CORPORATION COM | 0.36 | 332,797 | 41,803,000 | REDUCED | -13.41 | |
| ORI | OLD REP INTL CORP | 0.05 | 178,840 | 5,494,000 | REDUCED | -5.39 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.12 | 12,668 | 14,301,000 | REDUCED | -16.41 | |
| OSK | OSHKOSH CORP | 0.05 | 44,614 | 5,564,000 | REDUCED | -2.04 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 85,453 | 8,483,000 | REDUCED | -17.31 | |
| OVV | OVINTIV INC | 0.08 | 172,060 | 8,930,000 | ADDED | 2.43 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.08 | 137,856 | 8,959,000 | REDUCED | -17.31 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 66,769 | 18,971,000 | REDUCED | -13.89 | |
| PAYX | PAYCHEX INC | 0.07 | 69,934 | 8,588,000 | REDUCED | -13.31 | |
| PCAR | PACCAR INC | 0.12 | 109,400 | 13,554,000 | REDUCED | -20.67 | |
| PCG | PGE CORPORATION | 0.06 | 432,123 | 7,242,000 | REDUCED | -17.97 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.06 | 103,362 | 6,903,000 | REDUCED | -16.85 | |
| PEN | PENUMBRA INC | 0.04 | 21,318 | 4,758,000 | REDUCED | -18.32 | |
| PEP | PEPSICO INC. | 0.44 | 295,968 | 51,797,000 | REDUCED | -13.05 | |
| PFE | PFIZER INC COM | 0.28 | 1,171,330 | 32,504,000 | REDUCED | -14.11 | |
| PFG | PRINCIPLE FINANCIAL GROUP | 0.05 | 67,511 | 5,827,000 | ADDED | 17.17 | |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 0.07 | 106,277 | 7,933,000 | ADDED | 1.85 | |
| PG | PROCTER GAMBLE CO | 0.69 | 493,435 | 80,060,000 | REDUCED | -13.87 | |
| PGR | PROGRESSIVE CORP | 0.22 | 125,629 | 25,983,000 | REDUCED | -15.2 | |
| PH | PARKER HANNIFIN CORP. | 0.13 | 26,417 | 14,682,000 | REDUCED | -19.53 | |
| PHM | PULTEGROUP INC. | 0.07 | 64,603 | 7,792,000 | REDUCED | -26.34 | |
| PKG | PACKAGING CORP AMER | 0.04 | 27,103 | 5,144,000 | REDUCED | -7.69 | |
| PLD | PROLOGIS INC | 0.21 | 192,013 | 25,004,000 | REDUCED | -14.58 | |
| PM | PHILIP MORRIS INTL INC COM | 0.25 | 319,906 | 29,310,000 | REDUCED | -14.35 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.11 | 82,035 | 13,257,000 | REDUCED | -15.26 | |
| PPG | PPG INDUSTRIES INC. | 0.06 | 49,208 | 7,130,000 | REDUCED | -15.53 | |
| PRI | PRIMERICA INC | 0.05 | 21,352 | 5,401,000 | REDUCED | -22.11 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 74,777 | 8,779,000 | REDUCED | -17.7 | |
| PSA | PUBLIC STORAGE COM | 0.08 | 33,685 | 9,771,000 | REDUCED | -13.95 | |
| PSTG | PURE STORAGE INC - CL A | 0.07 | 164,089 | 8,531,000 | ADDED | 121 | |
| PSX | PHILLIPS 66 COM | 0.13 | 90,020 | 14,704,000 | REDUCED | -25.19 | |
| PTC | PTC INC | 0.04 | 24,964 | 4,717,000 | REDUCED | -40.92 | |
| PVH | PVH CORP. | 0.05 | 40,750 | 5,730,000 | REDUCED | -4.89 | |
| PWR | QUANTA SVCS INC | 0.07 | 30,388 | 7,895,000 | REDUCED | -19.39 | |
| PXD | PIONEER NAT RES CO | 0.11 | 48,163 | 12,643,000 | REDUCED | -18.88 | |
| PYPL | PAYPAL HOLDINGS INC | 0.13 | 233,073 | 15,614,000 | REDUCED | -15.57 | |
| QCOM | QUALCOMM INC | 0.35 | 239,054 | 40,472,000 | REDUCED | -13.91 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.06 | 49,779 | 6,920,000 | REDUCED | -17.65 | |
| REGN | REGENERON PHARMACEUTICALS | 0.18 | 21,734 | 20,919,000 | REDUCED | -15.94 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.05 | 115,165 | 5,793,000 | REDUCED | -12.22 | |
| RF | REGIONS FINANCIAL CORP | 0.04 | 244,109 | 5,136,000 | ADDED | 4.19 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.07 | 44,214 | 8,528,000 | REDUCED | -4.06 | |
| RGEN | REPLIGEN CORPORATION | 0.04 | 28,819 | 5,300,000 | REDUCED | -16.11 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.04 | 38,961 | 5,003,000 | REDUCED | -15.81 | |
| RMD | RESMED INC | 0.05 | 31,749 | 6,287,000 | REDUCED | -11.67 | |
| RNR | RENAISSANCE RE HLDGS LTD | 0.06 | 28,981 | 6,811,000 | REDUCED | -17.57 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 24,900 | 7,254,000 | REDUCED | -16.06 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 21,935 | 12,302,000 | REDUCED | -17.81 | |
| ROST | ROSS STORES INC | 0.09 | 72,247 | 10,603,000 | REDUCED | -15.61 | |
| RPM | RPM INTERNATIONAL INC DELAWARE | 0.07 | 70,576 | 8,395,000 | REDUCED | -15.43 | |
| RRC | RANGE RES CORP | 0.05 | 163,342 | 5,624,000 | REDUCED | -9.63 | |
| RRX | REGAL REXNORD CORPORATION COM | 0.06 | 39,705 | 7,151,000 | REDUCED | -10.08 | |
| RS | RELIANCE INC COM | 0.11 | 37,615 | 12,570,000 | REDUCED | -12.73 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 42,708 | 8,176,000 | REDUCED | -17.64 | |
| RTX | RTX CORPORATION COM | 0.23 | 281,106 | 27,416,000 | REDUCED | -19.32 | |
| SAIA | SAIA INC. | 0.08 | 15,726 | 9,200,000 | REDUCED | -14.76 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 0.04 | 35,795 | 4,667,000 | REDUCED | -1.53 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.04 | 22,358 | 4,845,000 | REDUCED | -14.63 | |
| SBUX | STARBUCKS CORP | 0.19 | 245,338 | 22,421,000 | REDUCED | -13.85 | |
| SCHW | THE CHARLES SCHWAB CORPORATION | 0.19 | 307,755 | 22,263,000 | REDUCED | -14.16 | |
| SCI | SERVICE CORP INTL COM | 0.06 | 89,715 | 6,658,000 | REDUCED | -9.33 | |
| SF | STIFEL FINL CORP | 0.05 | 69,294 | 5,417,000 | ADDED | 0.04 | |
| SHW | SHERWIN-WILLIAMS CO. | 0.15 | 51,240 | 17,797,000 | REDUCED | -14.35 | |
| SKX | SKECHERS U.S.A. INC. CLASS A | 0.04 | 81,586 | 4,998,000 | REDUCED | -10.86 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.14 | 293,246 | 16,073,000 | REDUCED | -15.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.08 | 8,996 | 9,086,000 | REDUCED | -68.9 | |
| SNPS | SYNOPSYS INC | 0.16 | 33,255 | 19,005,000 | REDUCED | -15.72 | |
| SO | SOUTHERN CO | 0.14 | 224,667 | 16,118,000 | REDUCED | -15.23 | |
| SPG | SIMON PROPERTY GROUP INC | 0.09 | 67,902 | 10,626,000 | REDUCED | -17.13 | |
| SPGI | SP GLOBAL INC COM | 0.24 | 67,013 | 28,511,000 | REDUCED | -15.37 | |
| SRE | SEMPRA COM | 0.08 | 130,087 | 9,344,000 | REDUCED | -14.71 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.04 | 22,381 | 4,592,000 | REDUCED | -16.64 | |
| STE | STERIS PLC SHS USD COM | 0.04 | 20,464 | 4,601,000 | REDUCED | -18.34 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 49,577 | 7,349,000 | ADDED | 11.08 | |
| STT | STATE STREET CORP | 0.05 | 79,159 | 6,121,000 | REDUCED | -9.56 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.08 | 33,487 | 9,100,000 | REDUCED | -15.25 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.06 | 20,486 | 6,671,000 | REDUCED | -18.07 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 750,954 | 5,692,000 | ADDED | 3.76 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 143,643 | 6,194,000 | ADDED | 34.37 | |
| SYK | STRYKER CORPORATION COM | 0.22 | 71,883 | 25,725,000 | REDUCED | -14.81 | |
| SYY | SYSCO CORPORATION | 0.08 | 109,058 | 8,853,000 | REDUCED | -14.55 | |
| T | ATT INC | 0.22 | 1,474,280 | 25,947,000 | REDUCED | -14.44 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 11,383 | 14,019,000 | REDUCED | -17.16 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 46,630 | 6,773,000 | REDUCED | -3.38 | |
| TFC | TRUIST FINANCIAL CORP | 0.09 | 275,456 | 10,737,000 | REDUCED | -15.52 | |
| TGT | TARGET CORPORATION | 0.15 | 99,702 | 17,668,000 | REDUCED | -12.68 | |
| THC | TENET HEALTHCARE CORP | 0.06 | 68,987 | 7,251,000 | REDUCED | -10.61 | |
| TJX | TJX COMPANIES INC | 0.21 | 246,688 | 25,019,000 | REDUCED | -14.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.41 | 82,603 | 48,010,000 | REDUCED | -12.9 | |
| TMUS | T-MOBILE US INC | 0.15 | 105,988 | 17,299,000 | REDUCED | -16.78 | |
| TOL | TOLL BROTHERS INC | 0.08 | 71,724 | 9,279,000 | REDUCED | -13.02 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 0.05 | 111,779 | 6,351,000 | REDUCED | -8.92 | |
| TREX | TREX COMPANY INC. | 0.05 | 60,415 | 6,026,000 | REDUCED | -24.24 | |
| TRGP | TARGA RESOURCES CORP | 0.06 | 67,356 | 7,543,000 | REDUCED | -0.99 | |
| TROW | T ROWE PRICE GROUP INC | 0.05 | 46,031 | 5,612,000 | REDUCED | -15.57 | |
| TRV | TRAVELERS COMPANIES INC. | 0.09 | 47,328 | 10,892,000 | REDUCED | -16.33 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 23,420 | 6,129,000 | REDUCED | -15.42 | |
| TSLA | TESLA INC COM | 0.90 | 598,755 | 105,255,000 | REDUCED | -12.48 | |
| TSN | TYSON FOODS INC. CLASS A | 0.05 | 96,190 | 5,649,000 | ADDED | 31.02 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 47,676 | 14,312,000 | REDUCED | -17.28 | |
| TTC | THE TORO COMPANY | 0.04 | 58,058 | 5,320,000 | REDUCED | -18.3 | |
| TTEK | TETRA TECH INC | 0.05 | 29,298 | 5,412,000 | REDUCED | -15.99 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.04 | 33,647 | 4,996,000 | REDUCED | -17.94 | |
| TXN | TEXAS INSTRUMENTS INC. | 0.28 | 190,844 | 33,247,000 | REDUCED | -13.62 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 40,833 | 6,307,000 | REDUCED | -16.28 | |
| TXT | TEXTRON INC. | 0.05 | 57,412 | 5,508,000 | REDUCED | -6.69 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.05 | 112,304 | 5,377,000 | ADDED | 20.99 | |
| UBER | UBER TECHNOLOGIES INC | 0.29 | 438,056 | 33,726,000 | REDUCED | -13.38 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 10,587 | 5,536,000 | REDUCED | -19.32 | |
| UNH | UNITEDHEALTH GROUP INC | 0.84 | 199,385 | 98,636,000 | REDUCED | -12.78 | |
| UNM | UNUM GROUP | 0.06 | 126,479 | 6,787,000 | REDUCED | -7.35 | |
| UNP | UNION PACIFIC CORP. | 0.27 | 128,207 | 31,530,000 | REDUCED | -13.28 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.19 | 152,789 | 22,709,000 | REDUCED | -13.78 | |
| URI | UNITED RENTALS INC | 0.09 | 14,212 | 10,248,000 | REDUCED | -26.33 | |
| USB | US BANCORP | 0.12 | 320,866 | 14,343,000 | REDUCED | -16.27 | |
| USFD | US FOODS HLDGS CORP | 0.07 | 154,115 | 8,318,000 | REDUCED | -2.39 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.05 | 27,579 | 6,335,000 | REDUCED | -4.98 | |
| V | VISA INC. CLASS A | 0.83 | 347,826 | 97,071,000 | REDUCED | -12.9 | |
| VICI | VICI PPTYS INC COM | 0.06 | 215,341 | 6,415,000 | REDUCED | -13.68 | |
| VLO | VALERO ENERGY CORP | 0.10 | 70,055 | 11,958,000 | REDUCED | -21.34 | |
| VMC | VULCAN MATERIALS CO | 0.06 | 27,939 | 7,625,000 | REDUCED | -17.17 | |
| VNT | VONTIER CORP | 0.04 | 105,315 | 4,777,000 | REDUCED | -12.27 | |
| VOYA | VOYA FINANCIAL INC | 0.04 | 69,349 | 5,126,000 | REDUCED | -3.77 | |
| VRSK | VERISK ANALYTICS INC-CLASS A | 0.06 | 31,591 | 7,447,000 | REDUCED | -16.79 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 55,608 | 23,245,000 | REDUCED | -13.84 | |
| VST | VISTRA CORP | 0.11 | 185,537 | 12,923,000 | REDUCED | -18.73 | |
| VTRS | VIATRIS INC COM | 0.04 | 412,272 | 4,923,000 | ADDED | 36.82 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 873,668 | 36,659,000 | REDUCED | -14.67 | |
| WAB | WABTEC CORP | 0.05 | 37,702 | 5,492,000 | REDUCED | -20.16 | |
| WBS | WEBSTER FINL CORP COM | 0.05 | 117,239 | 5,952,000 | ADDED | 4.77 | |
| WCC | WESCO INTERNATIONAL INC | 0.04 | 30,049 | 5,147,000 | REDUCED | -9.95 | |
| WDC | WESTERN DIGITAL CORP | 0.06 | 110,212 | 7,521,000 | ADDED | 35.84 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 65,389 | 5,370,000 | REDUCED | -14.29 | |
| WELL | WELLTOWER INC COM | 0.09 | 113,857 | 10,639,000 | REDUCED | -17.78 | |
| WEX | WEX INC | 0.05 | 25,603 | 6,081,000 | REDUCED | -11.16 | |
| WFC | WELLS FARGO CO | 0.37 | 745,026 | 43,182,000 | REDUCED | -15.86 | |
| WING | WINGSTOP INC | 0.05 | 16,381 | 6,002,000 | REDUCED | -24.32 | |
| WM | WASTE MANAGEMENT | 0.15 | 81,983 | 17,475,000 | REDUCED | -14.7 | |
| WMB | WILLIAMS COS | 0.08 | 251,448 | 9,799,000 | REDUCED | -18.00 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.06 | 41,994 | 7,233,000 | REDUCED | -19.43 | |
| WMT | WALMART INC. | 0.45 | 881,597 | 53,046,000 | ADDED | 156 | |
| WPC | WP CAREY INC | 0.06 | 119,247 | 6,730,000 | REDUCED | -4.37 | |
| WRB | WR BERKLEY CORP | 0.04 | 53,004 | 4,688,000 | REDUCED | -0.23 | |
| WSM | WILLIAMS SONOMA INC | 0.12 | 43,922 | 13,947,000 | REDUCED | -6.15 | |
| WSO | WATSCO INC | 0.06 | 17,322 | 7,483,000 | REDUCED | -26.68 | |
| WST | WEST PHARMACEUTICAL SVCS INC | 0.05 | 16,083 | 6,364,000 | REDUCED | -19.82 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.04 | 137,147 | 5,081,000 | REDUCED | -12.19 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.05 | 21,465 | 5,903,000 | REDUCED | -17.94 | |
| WWD | WOODWARD INC | 0.04 | 32,928 | 5,075,000 | REDUCED | -17.86 | |
| WY | WEYERHAEUSER COMPANY | 0.05 | 151,711 | 5,448,000 | REDUCED | -19.2 | |
| X | UNITED STATES STEEL CORP | 0.05 | 152,382 | 6,214,000 | REDUCED | -1.43 | |
| XEL | XCEL ENERGY INC | 0.05 | 114,303 | 6,144,000 | REDUCED | -14.53 | |
| XOM | EXXON MOBIL CORP | 0.82 | 820,732 | 95,402,000 | REDUCED | -15.44 | |
| XPO | XPO INC COM | 0.08 | 78,978 | 9,638,000 | REDUCED | -7.89 | |
| XYL | XYLEM INC | 0.06 | 50,608 | 6,541,000 | REDUCED | -13.89 | |
| YUM | YUM BRANDS INC. | 0.07 | 60,568 | 8,398,000 | REDUCED | -13.35 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 43,485 | 5,739,000 | REDUCED | -13.52 | |
| ZTS | ZOETIS INC | 0.14 | 99,664 | 16,864,000 | REDUCED | -13.47 | |
| BERKSHIRE HATHAWAY INC CL-B | 1.35 | 375,260 | 157,804,000 | REDUCED | -14.49 | ||
| FISERV INC | 0.17 | 127,423 | 20,365,000 | REDUCED | -16.02 | ||
| KENVUE INC COM | 0.07 | 364,134 | 7,814,000 | REDUCED | -16.36 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 0.06 | 83,230 | 7,566,000 | REDUCED | -19.94 | ||
| CORPAY INC COM SHS | 0.04 | 15,657 | 4,831,000 | NEW | |||
| EVEREST GROUP LTD COM | 0.04 | 11,801 | 4,691,000 | REDUCED | -26.03 |